PEER SEIPELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32289754
Vindingevej 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.97 | -11.98 | -12.11 | -14.11 |
| EBIT | -9.00 | -11.97 | -11.98 | -12.11 | -14.11 |
| Other financial income | 20.00 | 21.09 | 23.28 | 38.04 | 38.49 |
| Other financial expenses | -0.04 | -0.04 | -0.53 | ||
| Reduction non-current investment assets | -54.00 | - 675.00 | |||
| Net income from associates (fin.) | 12.80 | ||||
| Pre-tax profit | 11.00 | -32.12 | 11.26 | - 649.07 | 23.85 |
| Income taxes | -2.00 | -4.80 | -2.46 | -5.70 | -5.35 |
| Net earnings | 9.00 | -36.91 | 8.80 | - 654.77 | 18.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.00 | ||||
| Participating interests | 1 333.00 | 1 333.43 | 1 333.43 | 658.43 | 658.43 |
| Investments total | 1 387.00 | 1 333.43 | 1 333.43 | 658.43 | 658.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 528.00 | 547.59 | 546.87 | 584.88 | 608.34 |
| Current other receivables | 0.08 | 0.08 | 0.11 | ||
| Short term receivables total | 528.00 | 547.66 | 546.95 | 584.98 | 608.34 |
| Cash and bank deposits | 2.75 | 14.85 | 2.12 | 3.53 | |
| Cash and cash equivalents | 2.75 | 14.85 | 2.12 | 3.53 | |
| Balance sheet total (assets) | 1 915.00 | 1 883.84 | 1 895.22 | 1 245.53 | 1 270.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 638.00 | 1 647.19 | 1 610.28 | 1 619.08 | 964.31 |
| Profit of the financial year | 9.00 | -36.91 | 8.80 | - 654.77 | 18.50 |
| Shareholders equity total | 1 772.00 | 1 735.28 | 1 744.08 | 1 089.31 | 1 107.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.13 | 7.50 | 8.00 |
| Current owed to group member | 1.76 | 6.56 | 9.04 | 9.04 | |
| Short-term deferred tax liabilities | 2.00 | 4.80 | 2.46 | 5.68 | 5.35 |
| Other non-interest bearing current liabilities | 133.00 | 134.00 | 134.00 | 134.00 | 140.10 |
| Current liabilities total | 143.00 | 148.56 | 151.15 | 156.22 | 162.49 |
| Balance sheet total (liabilities) | 1 915.00 | 1 883.84 | 1 895.22 | 1 245.53 | 1 270.30 |
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